VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 444 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $10 Avg Close — Range —